Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$530M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$448M |
| 3 |
CERN
Cerner Corp
CERN
|
+$285M |
| 4 |
Exxon Mobil
XOM
|
+$252M |
| 5 |
Norfolk Southern
NSC
|
+$246M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.37B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 3 |
Apple
AAPL
|
+$1B |
| 4 |
NVIDIA
NVDA
|
+$836M |
| 5 |
Tesla
TSLA
|
+$595M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 14.17% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
576
DELISTED
New Relic, Inc.
NEWR
| $36M | 0.02% |
538,391
+69,567
| +15% | +$4.65M |
|
577
Palo Alto Networks
PANW
$132B
| $36M | 0.02% |
346,680
-770,016
| -69% | -$79.9M |
|
578
MGM Resorts International
MGM
$9.79B
| $35.7M | 0.02% |
850,619
-30,756
| -3% | -$1.29M |
|
|
JOBS
579
DELISTED
51job, Inc.
JOBS
| $35.6M | 0.02% |
608,439
+353,303
| +138% | +$20.7M |
|
580
Virgin Galactic
SPCE
$180M
| $35.6M | 0.02% |
180,144
+98,596
| +121% | +$19.5M |
|
581
Nice
NICE
$8.77B
| $35.3M | 0.02% |
161,245
+122,999
| +322% | +$26.9M |
|
582
Quest Diagnostics
DGX
$20.1B
| $35.3M | 0.02% |
257,914
+195,259
| +312% | +$26.7M |
|
583
Texas Instruments
TXN
$167B
| $35.3M | 0.02% |
192,253
-617,803
| -76% | -$113M |
|
584
Nike
NKE
$110B
| $35.2M | 0.02% |
261,681
-191,065
| -42% | -$25.7M |
|
|
RBAC
585
DELISTED
RedBall Acquisition Corp.
RBAC
| $35.2M | 0.02% |
3,541,697
+300,252
| +9% | +$2.98M |
|
586
VanEck Semiconductor ETF
SMH
$28.4B
| $35.1M | 0.02% |
260,460
+77,770
| +43% | +$10.5M |
|
|
NUVA
587
DELISTED
NuVasive, Inc.
NUVA
| $35M | 0.02% |
617,902
+489,569
| +381% | +$27.8M |
|
588
Royal Caribbean
RCL
$92.8B
| $35M | 0.02% |
417,847
-368,008
| -47% | -$30.8M |
|
589
Signet Jewelers
SIG
$3.75B
| $35M | 0.02% |
481,365
+451,884
| +1,533% | +$32.9M |
|
|
ISBC
590
DELISTED
Investors Bancorp, Inc.
ISBC
| $34.8M | 0.02% |
2,334,005
+158,634
| +7% | +$2.37M |
|
591
Privia Health
PRVA
$2.78B
| $34.7M | 0.02% |
1,299,753
+87,793
| +7% | +$2.35M |
|
592
American Financial Group
AFG
$11.4B
| $34.7M | 0.02% |
238,134
-373,684
| -61% | -$54.4M |
|
593
iShares Global Clean Energy ETF
ICLN
$1.58B
| $34.6M | 0.02% |
1,608,504
-234,494
| -13% | -$5.05M |
|
594
Axcelis
ACLS
$2.62B
| $34.3M | 0.02% |
454,361
-79,742
| -15% | -$6.02M |
|
595
Trade Desk
TTD
$22.6B
| $34.3M | 0.02% |
495,249
+393,473
| +387% | +$27.2M |
|
596
Expedia Group
EXPE
$26.7B
| $34.2M | 0.02% |
175,031
+119,495
| +215% | +$23.4M |
|
|
SIVB
597
DELISTED
SVB Financial Group
SIVB
| $34.2M | 0.02% |
61,201
+45,731
| +296% | +$25.6M |
|
598
Williams Companies
WMB
$71.8B
| $34.1M | 0.02% |
1,021,297
+237,404
| +30% | +$7.93M |
|
599
MarketAxess Holdings
MKTX
$6.9B
| $34M | 0.02% |
99,883
+37,102
| +59% | +$12.6M |
|
600
Avantor
AVTR
$8.6B
| $33.9M | 0.02% |
1,001,022
-2,576,143
| -72% | -$87.1M |
|